BOARD OF TRUSTEES, NORTHWEST CARPENTERS RETIREMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHWEST CARPENTERS RETIREMENT PLAN
Measure | Date | Value |
---|
2022: NORTHWEST CARPENTERS RETIREMENT PLAN 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 3,293,253,522 |
Acturial value of assets for funding standard account | 2022-12-31 | 3,293,253,522 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 3,478,017,296 |
Accrued liability under unit credit cost method | 2022-12-31 | 3,478,017,296 |
RPA 94 current liability | 2022-12-31 | 6,276,205,774 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 140,779,596 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 220,744,568 |
Expected plan disbursements for the plan year | 2022-12-31 | 222,844,535 |
Current value of assets | 2022-12-31 | 3,293,253,522 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 11,884 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 3,044,778,457 |
Number of terminated vested participants | 2022-12-31 | 5,985 |
Current liability for terminated vested participants | 2022-12-31 | 981,968,353 |
Current liability for active participants non vested benefits | 2022-12-31 | 299,657,570 |
Current liability for active participants vested benefits | 2022-12-31 | 1,949,801,394 |
Total number of active articipats | 2022-12-31 | 15,547 |
Current liability for active participants | 2022-12-31 | 2,249,458,964 |
Total participant count with liabilities | 2022-12-31 | 33,416 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 6,276,205,774 |
Total employer contributions in plan year | 2022-12-31 | 206,018,709 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 85,808,781 |
Prior year credit balance | 2022-12-31 | 426,867,789 |
Amortization credits as of valuation date | 2022-12-31 | 89,012,250 |
Total participants, beginning-of-year | 2022-01-01 | 33,597 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 15,892 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 12,124 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7,051 |
Total of all active and inactive participants | 2022-01-01 | 35,067 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,516 |
Total participants | 2022-01-01 | 37,583 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 571 |
2021: NORTHWEST CARPENTERS RETIREMENT PLAN 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 1,660,496,501 |
Acturial value of assets for funding standard account | 2021-12-31 | 1,703,575,154 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 2,023,086,560 |
Accrued liability under unit credit cost method | 2021-12-31 | 2,023,086,560 |
RPA 94 current liability | 2021-12-31 | 3,516,987,920 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 61,126,104 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 135,608,052 |
Expected plan disbursements for the plan year | 2021-12-31 | 137,061,435 |
Current value of assets | 2021-12-31 | 1,660,496,501 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 7,760 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,813,050,038 |
Number of terminated vested participants | 2021-12-31 | 4,021 |
Current liability for terminated vested participants | 2021-12-31 | 592,879,426 |
Current liability for active participants non vested benefits | 2021-12-31 | 132,084,807 |
Current liability for active participants vested benefits | 2021-12-31 | 978,973,649 |
Total number of active articipats | 2021-12-31 | 8,400 |
Current liability for active participants | 2021-12-31 | 1,111,058,456 |
Total participant count with liabilities | 2021-12-31 | 20,181 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 3,516,987,920 |
Total employer contributions in plan year | 2021-12-31 | 149,209,300 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 44,613,867 |
Prior year credit balance | 2021-12-31 | 218,560,418 |
Amortization credits as of valuation date | 2021-12-31 | 28,900,788 |
Total participants, beginning-of-year | 2021-01-01 | 20,975 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 15,284 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 9,950 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 6,417 |
Total of all active and inactive participants | 2021-01-01 | 31,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,946 |
Total participants | 2021-01-01 | 33,597 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Number of employers contributing to the scheme | 2021-01-01 | 933 |
2020: NORTHWEST CARPENTERS RETIREMENT PLAN 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 1,698,208,987 |
Acturial value of assets for funding standard account | 2020-12-31 | 1,631,365,978 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,988,919,646 |
Accrued liability under unit credit cost method | 2020-12-31 | 1,988,919,646 |
RPA 94 current liability | 2020-12-31 | 3,507,106,147 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 42,015,837 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 130,702,611 |
Expected plan disbursements for the plan year | 2020-12-31 | 132,432,225 |
Current value of assets | 2020-12-31 | 1,698,208,987 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 7,556 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,695,950,426 |
Number of terminated vested participants | 2020-12-31 | 3,580 |
Current liability for terminated vested participants | 2020-12-31 | 495,736,890 |
Current liability for active participants non vested benefits | 2020-12-31 | 272,455,921 |
Current liability for active participants vested benefits | 2020-12-31 | 1,042,962,910 |
Total number of active articipats | 2020-12-31 | 9,240 |
Current liability for active participants | 2020-12-31 | 1,315,418,831 |
Total participant count with liabilities | 2020-12-31 | 20,376 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 3,507,106,147 |
Total employer contributions in plan year | 2020-12-31 | 97,339,456 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 41,570,589 |
Prior year credit balance | 2020-12-31 | 200,805,747 |
Amortization credits as of valuation date | 2020-12-31 | 28,202,214 |
Total participants, beginning-of-year | 2020-01-01 | 20,250 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,400 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6,322 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,566 |
Total of all active and inactive participants | 2020-01-01 | 19,288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,687 |
Total participants | 2020-01-01 | 20,975 |
Number of employers contributing to the scheme | 2020-01-01 | 457 |
2019: NORTHWEST CARPENTERS RETIREMENT PLAN 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 1,461,429,198 |
Acturial value of assets for funding standard account | 2019-12-31 | 1,535,642,212 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 1,869,600,735 |
Accrued liability under unit credit cost method | 2019-12-31 | 1,869,600,735 |
RPA 94 current liability | 2019-12-31 | 3,229,888,063 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 39,328,322 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 119,487,745 |
Expected plan disbursements for the plan year | 2019-12-31 | 119,487,745 |
Current value of assets | 2019-12-31 | 1,461,429,198 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 7,538 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,674,143,323 |
Number of terminated vested participants | 2019-12-31 | 3,447 |
Current liability for terminated vested participants | 2019-12-31 | 475,609,432 |
Current liability for active participants non vested benefits | 2019-12-31 | 119,302,603 |
Current liability for active participants vested benefits | 2019-12-31 | 960,832,705 |
Total number of active articipats | 2019-12-31 | 8,759 |
Current liability for active participants | 2019-12-31 | 1,080,135,308 |
Total participant count with liabilities | 2019-12-31 | 19,744 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 3,229,888,063 |
Total employer contributions in plan year | 2019-12-31 | 101,433,856 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 34,654,260 |
Prior year credit balance | 2019-12-31 | 169,075,952 |
Amortization credits as of valuation date | 2019-12-31 | 27,502,754 |
Total participants, beginning-of-year | 2019-01-01 | 20,250 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9,231 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6,298 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,252 |
Total of all active and inactive participants | 2019-01-01 | 20,781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,277 |
Total participants | 2019-01-01 | 22,058 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Number of employers contributing to the scheme | 2019-01-01 | 486 |
2018: NORTHWEST CARPENTERS RETIREMENT PLAN 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 1,520,530,257 |
Acturial value of assets for funding standard account | 2018-12-31 | 1,488,166,605 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 1,824,112,790 |
Accrued liability under unit credit cost method | 2018-12-31 | 1,824,112,790 |
RPA 94 current liability | 2018-12-31 | 3,325,807,217 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 112,239,634 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 115,659,926 |
Expected plan disbursements for the plan year | 2018-12-31 | 115,659,926 |
Current value of assets | 2018-12-31 | 1,520,530,257 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 7,454 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,655,972,811 |
Number of terminated vested participants | 2018-12-31 | 3,479 |
Current liability for terminated vested participants | 2018-12-31 | 485,803,682 |
Current liability for active participants non vested benefits | 2018-12-31 | 186,969,501 |
Current liability for active participants vested benefits | 2018-12-31 | 997,061,223 |
Total number of active articipats | 2018-12-31 | 8,066 |
Current liability for active participants | 2018-12-31 | 1,184,030,724 |
Total participant count with liabilities | 2018-12-31 | 18,999 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 3,325,807,217 |
Total employer contributions in plan year | 2018-12-31 | 90,661,584 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 33,450,810 |
Prior year credit balance | 2018-12-31 | 149,400,211 |
Amortization credits as of valuation date | 2018-12-31 | 27,387,498 |
Total participants, beginning-of-year | 2018-01-01 | 20,940 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,761 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6,199 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,672 |
Total of all active and inactive participants | 2018-01-01 | 18,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,618 |
Total participants | 2018-01-01 | 20,250 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Number of employers contributing to the scheme | 2018-01-01 | 484 |
2017: NORTHWEST CARPENTERS RETIREMENT PLAN 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 1,353,569,991 |
Acturial value of assets for funding standard account | 2017-12-31 | 1,436,564,414 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 1,769,498,624 |
Accrued liability under unit credit cost method | 2017-12-31 | 1,769,498,624 |
RPA 94 current liability | 2017-12-31 | 3,077,577,859 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 37,146,895 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 109,929,222 |
Expected plan disbursements for the plan year | 2017-12-31 | 109,929,222 |
Current value of assets | 2017-12-31 | 1,353,569,991 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 7,266 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,487,565,601 |
Number of terminated vested participants | 2017-12-31 | 3,612 |
Current liability for terminated vested participants | 2017-12-31 | 476,010,255 |
Current liability for active participants non vested benefits | 2017-12-31 | 136,729,619 |
Current liability for active participants vested benefits | 2017-12-31 | 977,272,384 |
Total number of active articipats | 2017-12-31 | 8,761 |
Current liability for active participants | 2017-12-31 | 1,114,002,003 |
Total participant count with liabilities | 2017-12-31 | 19,639 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 3,077,577,859 |
Total employer contributions in plan year | 2017-12-31 | 75,300,609 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 27,342,948 |
Prior year credit balance | 2017-12-31 | 144,104,231 |
Amortization credits as of valuation date | 2017-12-31 | 27,387,504 |
Total participants, beginning-of-year | 2017-01-01 | 20,196 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8,053 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7,455 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,879 |
Total of all active and inactive participants | 2017-01-01 | 19,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,553 |
Total participants | 2017-01-01 | 20,940 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Number of employers contributing to the scheme | 2017-01-01 | 490 |
2016: NORTHWEST CARPENTERS RETIREMENT PLAN 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 1,317,650,880 |
Acturial value of assets for funding standard account | 2016-12-31 | 1,405,681,053 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 1,726,017,264 |
Accrued liability under unit credit cost method | 2016-12-31 | 1,726,017,264 |
RPA 94 current liability | 2016-12-31 | 2,914,743,375 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 53,871,615 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 104,019,172 |
Expected plan disbursements for the plan year | 2016-12-31 | 104,019,172 |
Current value of assets | 2016-12-31 | 1,317,650,880 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 7,123 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,388,604,400 |
Number of terminated vested participants | 2016-12-31 | 3,672 |
Current liability for terminated vested participants | 2016-12-31 | 463,547,310 |
Current liability for active participants non vested benefits | 2016-12-31 | 140,553,764 |
Current liability for active participants vested benefits | 2016-12-31 | 922,037,901 |
Total number of active articipats | 2016-12-31 | 8,194 |
Current liability for active participants | 2016-12-31 | 1,062,591,665 |
Total participant count with liabilities | 2016-12-31 | 18,989 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 2,914,743,375 |
Total employer contributions in plan year | 2016-12-31 | 65,936,002 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 23,387,036 |
Prior year credit balance | 2016-12-31 | 143,562,862 |
Amortization credits as of valuation date | 2016-12-31 | 27,387,504 |
Total participants, beginning-of-year | 2016-01-01 | 19,552 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,511 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 7,280 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,887 |
Total of all active and inactive participants | 2016-01-01 | 18,678 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,518 |
Total participants | 2016-01-01 | 20,196 |
Number of employers contributing to the scheme | 2016-01-01 | 443 |
2015: NORTHWEST CARPENTERS RETIREMENT PLAN 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 1,329,517,679 |
Acturial value of assets for funding standard account | 2015-12-31 | 1,384,366,210 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,678,922,205 |
Accrued liability under unit credit cost method | 2015-12-31 | 1,678,922,205 |
RPA 94 current liability | 2015-12-31 | 2,766,552,162 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 46,201,573 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 98,567,816 |
Expected plan disbursements for the plan year | 2015-12-31 | 98,567,816 |
Current value of assets | 2015-12-31 | 1,329,517,679 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 7,028 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,300,407,844 |
Number of terminated vested participants | 2015-12-31 | 3,873 |
Current liability for terminated vested participants | 2015-12-31 | 462,886,231 |
Current liability for active participants non vested benefits | 2015-12-31 | 136,922,749 |
Current liability for active participants vested benefits | 2015-12-31 | 866,335,338 |
Total number of active articipats | 2015-12-31 | 7,728 |
Current liability for active participants | 2015-12-31 | 1,003,258,087 |
Total participant count with liabilities | 2015-12-31 | 18,629 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 2,766,552,162 |
Total employer contributions in plan year | 2015-12-31 | 58,686,844 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 21,278,261 |
Prior year credit balance | 2015-12-31 | 147,080,104 |
Amortization credits as of valuation date | 2015-12-31 | 27,387,504 |
Total participants, beginning-of-year | 2015-01-01 | 19,784 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,971 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7,145 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,920 |
Total of all active and inactive participants | 2015-01-01 | 18,036 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,516 |
Total participants | 2015-01-01 | 19,552 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Number of employers contributing to the scheme | 2015-01-01 | 435 |
2014: NORTHWEST CARPENTERS RETIREMENT PLAN 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 1,284,523,885 |
Acturial value of assets for funding standard account | 2014-12-31 | 1,343,118,109 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,620,802,409 |
Accrued liability under unit credit cost method | 2014-12-31 | 1,620,802,409 |
RPA 94 current liability | 2014-12-31 | 2,639,360,664 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 41,215,080 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 93,086,006 |
Expected plan disbursements for the plan year | 2014-12-31 | 93,086,006 |
Current value of assets | 2014-12-31 | 1,284,523,885 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 6,792 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,192,887,672 |
Number of terminated vested participants | 2014-12-31 | 4,112 |
Current liability for terminated vested participants | 2014-12-31 | 481,156,415 |
Current liability for active participants non vested benefits | 2014-12-31 | 131,126,386 |
Current liability for active participants vested benefits | 2014-12-31 | 834,190,191 |
Total number of active articipats | 2014-12-31 | 7,051 |
Current liability for active participants | 2014-12-31 | 965,316,577 |
Total participant count with liabilities | 2014-12-31 | 17,955 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 2,639,360,664 |
Total employer contributions in plan year | 2014-12-31 | 52,921,128 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 19,689,510 |
Prior year credit balance | 2014-12-31 | 151,962,980 |
Amortization credits as of valuation date | 2014-12-31 | 27,387,504 |
Total participants, beginning-of-year | 2014-01-01 | 17,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,370 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5,726 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,138 |
Total of all active and inactive participants | 2014-01-01 | 18,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,550 |
Total participants | 2014-01-01 | 19,784 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of employers contributing to the scheme | 2014-01-01 | 508 |
2013: NORTHWEST CARPENTERS RETIREMENT PLAN 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 1,153,549,714 |
Acturial value of assets for funding standard account | 2013-12-31 | 1,302,242,573 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,531,857,375 |
Accrued liability under unit credit cost method | 2013-12-31 | 1,531,857,375 |
RPA 94 current liability | 2013-12-31 | 2,510,500,542 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 33,855,469 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 86,380,265 |
Expected plan disbursements for the plan year | 2013-12-31 | 86,380,265 |
Current value of assets | 2013-12-31 | 1,153,549,714 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 6,525 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,057,086,761 |
Number of terminated vested participants | 2013-12-31 | 4,295 |
Current liability for terminated vested participants | 2013-12-31 | 476,681,363 |
Current liability for active participants non vested benefits | 2013-12-31 | 179,748,766 |
Current liability for active participants vested benefits | 2013-12-31 | 796,983,652 |
Total number of active articipats | 2013-12-31 | 7,663 |
Current liability for active participants | 2013-12-31 | 976,732,418 |
Total participant count with liabilities | 2013-12-31 | 18,483 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 2,510,500,542 |
Total employer contributions in plan year | 2013-12-31 | 47,518,709 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 16,333,375 |
Prior year credit balance | 2013-12-31 | 153,420,704 |
Amortization credits as of valuation date | 2013-12-31 | 23,822,318 |
Total participants, beginning-of-year | 2013-01-01 | 17,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,021 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6,080 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,041 |
Total of all active and inactive participants | 2013-01-01 | 16,142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,476 |
Total participants | 2013-01-01 | 17,618 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Number of employers contributing to the scheme | 2013-01-01 | 539 |
2012: NORTHWEST CARPENTERS RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 17,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,423 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5,785 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,094 |
Total of all active and inactive participants | 2012-01-01 | 16,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,446 |
Total participants | 2012-01-01 | 17,748 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 649 |
2011: NORTHWEST CARPENTERS RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 18,433 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,833 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5,577 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,165 |
Total of all active and inactive participants | 2011-01-01 | 16,575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,423 |
Total participants | 2011-01-01 | 17,998 |
Number of employers contributing to the scheme | 2011-01-01 | 923 |
2010: NORTHWEST CARPENTERS RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 19,415 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 7,612 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 5,269 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4,139 |
Total of all active and inactive participants | 2010-01-01 | 17,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,413 |
Total participants | 2010-01-01 | 18,433 |
Number of employers contributing to the scheme | 2010-01-01 | 661 |
2009: NORTHWEST CARPENTERS RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 19,980 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 9,100 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5,043 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,877 |
Total of all active and inactive participants | 2009-01-01 | 18,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,395 |
Total participants | 2009-01-01 | 19,415 |
Number of employers contributing to the scheme | 2009-01-01 | 729 |
Measure | Date | Value |
---|
2022 : NORTHWEST CARPENTERS RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,239,727 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,239,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,293,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,472,120 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,627,769 |
Total loss/gain on sale of assets | 2022-12-31 | $20,732,430 |
Total of all expenses incurred | 2022-12-31 | $224,859,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $209,682,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $206,018,709 |
Value of total assets at end of year | 2022-12-31 | $2,972,366,874 |
Value of total assets at beginning of year | 2022-12-31 | $3,247,033,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,177,538 |
Total interest from all sources | 2022-12-31 | $17,133,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,215,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,153,171 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,450,576 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,669,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,489,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,208,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $298,851,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,505,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,877,375 |
Other income not declared elsewhere | 2022-12-31 | $82,692,142 |
Administrative expenses (other) incurred | 2022-12-31 | $4,883,627 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,787,290 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $34,594,745 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,171,775 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,376,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-244,487,745 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,966,073,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,210,561,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $489,708,591 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $556,336,856 |
Investment advisory and management fees | 2022-12-31 | $8,843,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $149,320,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $183,982,762 |
Interest earned on other investments | 2022-12-31 | $10,733,015 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,438,434,486 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,735,978,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $401,361,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,239,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,239,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,400,505 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $440,112,348 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $429,064,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,815,726 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-289,995,950 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $16,631,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $206,018,709 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,536,750 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,645,811 |
Income. Dividends from common stock | 2022-12-31 | $62,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $209,682,438 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $842,544 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $66,662 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $127,006,815 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $106,274,385 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : NORTHWEST CARPENTERS RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $186,206,011 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $186,206,011 |
Total transfer of assets to this plan | 2021-12-31 | $1,294,066,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,472,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,209,766 |
Total income from all sources (including contributions) | 2021-12-31 | $425,786,349 |
Total loss/gain on sale of assets | 2021-12-31 | $207 |
Total of all expenses incurred | 2021-12-31 | $169,788,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,057,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $149,209,300 |
Value of total assets at end of year | 2021-12-31 | $3,247,033,500 |
Value of total assets at beginning of year | 2021-12-31 | $1,662,706,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,730,836 |
Total interest from all sources | 2021-12-31 | $1,296,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $213,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $213,090 |
Administrative expenses professional fees incurred | 2021-12-31 | $700,853 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,489,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $298,851,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,549,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,877,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,338,890 |
Administrative expenses (other) incurred | 2021-12-31 | $3,774,627 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $34,594,745 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $870,876 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,376,952 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $351,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $255,997,914 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,210,561,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,660,496,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $556,336,856 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $255,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $183,982,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $1,294,641 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,640,841,226 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,735,978,583 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,239,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,319,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,319,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,554 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $429,064,294 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-640,527 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $94,768,397 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $260,377,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $149,209,300 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,645,811 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,543,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,057,599 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $66,662 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $100,300 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,824 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,617 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : NORTHWEST CARPENTERS RETIREMENT PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,209,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,390,490 |
Total income from all sources (including contributions) | 2020-12-31 | $89,320,584 |
Total loss/gain on sale of assets | 2020-12-31 | $2,134 |
Total of all expenses incurred | 2020-12-31 | $127,033,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $123,074,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $97,339,456 |
Value of total assets at end of year | 2020-12-31 | $1,662,706,267 |
Value of total assets at beginning of year | 2020-12-31 | $1,700,599,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,958,702 |
Total interest from all sources | 2020-12-31 | $26,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $550,992 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,549,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,403,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,338,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,429,583 |
Other income not declared elsewhere | 2020-12-31 | $48,894 |
Administrative expenses (other) incurred | 2020-12-31 | $3,137,710 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $870,876 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $960,907 |
Total non interest bearing cash at end of year | 2020-12-31 | $351,808 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $364,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-37,712,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,660,496,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,698,208,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $270,000 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,640,841,226 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,679,687,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,319,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,334,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,334,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $97,339,456 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,543,113 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,677,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $123,074,368 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $100,300 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $131,381 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,751 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,617 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : NORTHWEST CARPENTERS RETIREMENT PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,390,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,390,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,424,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,424,696 |
Total income from all sources (including contributions) | 2019-12-31 | $360,121,619 |
Total income from all sources (including contributions) | 2019-12-31 | $360,121,619 |
Total of all expenses incurred | 2019-12-31 | $123,341,830 |
Total of all expenses incurred | 2019-12-31 | $123,341,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,487,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,487,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $101,433,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $101,433,856 |
Value of total assets at end of year | 2019-12-31 | $1,700,599,477 |
Value of total assets at end of year | 2019-12-31 | $1,700,599,477 |
Value of total assets at beginning of year | 2019-12-31 | $1,463,853,894 |
Value of total assets at beginning of year | 2019-12-31 | $1,463,853,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,854,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,854,085 |
Total interest from all sources | 2019-12-31 | $28,176 |
Total interest from all sources | 2019-12-31 | $28,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $410,481 |
Administrative expenses professional fees incurred | 2019-12-31 | $410,481 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,403,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,403,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,870,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,870,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,429,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,429,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,518,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,518,931 |
Other income not declared elsewhere | 2019-12-31 | $112,026 |
Other income not declared elsewhere | 2019-12-31 | $112,026 |
Administrative expenses (other) incurred | 2019-12-31 | $3,108,961 |
Administrative expenses (other) incurred | 2019-12-31 | $3,108,961 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $960,907 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $960,907 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $905,765 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $905,765 |
Total non interest bearing cash at end of year | 2019-12-31 | $364,985 |
Total non interest bearing cash at end of year | 2019-12-31 | $364,985 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $415,992 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $415,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $236,779,789 |
Value of net income/loss | 2019-12-31 | $236,779,789 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,698,208,987 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,698,208,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,461,429,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,461,429,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $334,643 |
Investment advisory and management fees | 2019-12-31 | $334,643 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,679,687,742 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,679,687,742 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,444,540,181 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,444,540,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,334,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,334,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $631,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $631,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $631,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $631,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $101,433,856 |
Contributions received in cash from employer | 2019-12-31 | $101,433,856 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,677,245 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,677,245 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,260,724 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,260,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,487,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $119,487,745 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $131,381 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $131,381 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $135,007 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $135,007 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : NORTHWEST CARPENTERS RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,424,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,376,304 |
Total income from all sources (including contributions) | 2018-12-31 | $60,462,460 |
Total of all expenses incurred | 2018-12-31 | $119,563,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,659,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $90,662,807 |
Value of total assets at end of year | 2018-12-31 | $1,463,853,894 |
Value of total assets at beginning of year | 2018-12-31 | $1,522,906,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,903,593 |
Total interest from all sources | 2018-12-31 | $27,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $403,799 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,870,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,588,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,518,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,606,953 |
Other income not declared elsewhere | 2018-12-31 | $8,363 |
Administrative expenses (other) incurred | 2018-12-31 | $3,225,507 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $905,765 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $769,351 |
Total non interest bearing cash at end of year | 2018-12-31 | $415,992 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $473,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-59,101,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,461,429,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,520,530,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $274,287 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,444,540,181 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,504,250,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $631,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $465,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $465,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $90,661,584 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,260,724 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,983,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,659,926 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $135,007 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $145,260 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : NORTHWEST CARPENTERS RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,376,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,296,329 |
Total income from all sources (including contributions) | 2017-12-31 | $280,334,567 |
Total of all expenses incurred | 2017-12-31 | $113,374,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,929,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $86,404,421 |
Value of total assets at end of year | 2017-12-31 | $1,522,906,561 |
Value of total assets at beginning of year | 2017-12-31 | $1,355,866,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,445,079 |
Total interest from all sources | 2017-12-31 | $9,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $414,290 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,103,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,588,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,613,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,606,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,693,669 |
Other income not declared elsewhere | 2017-12-31 | $277,954 |
Administrative expenses (other) incurred | 2017-12-31 | $2,756,823 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $769,351 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $602,660 |
Total non interest bearing cash at end of year | 2017-12-31 | $473,767 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $481,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $166,960,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,520,530,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,353,569,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $273,966 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,504,250,011 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,339,451,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $465,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $211,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $211,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $75,300,609 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,983,595 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,979,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,929,222 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $145,260 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $128,015 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : NORTHWEST CARPENTERS RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,296,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,393,552 |
Total income from all sources (including contributions) | 2016-12-31 | $143,504,921 |
Total of all expenses incurred | 2016-12-31 | $107,585,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,019,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,158,486 |
Value of total assets at end of year | 2016-12-31 | $1,355,866,320 |
Value of total assets at beginning of year | 2016-12-31 | $1,320,044,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,566,638 |
Total interest from all sources | 2016-12-31 | $2,649 |
Administrative expenses professional fees incurred | 2016-12-31 | $630,885 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,222,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,613,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,300,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,693,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,779,099 |
Other income not declared elsewhere | 2016-12-31 | $173,861 |
Administrative expenses (other) incurred | 2016-12-31 | $2,661,759 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $602,660 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $614,453 |
Total non interest bearing cash at end of year | 2016-12-31 | $481,692 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,624,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $35,919,111 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,353,569,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,317,650,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $273,994 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,339,451,120 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,304,817,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $211,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $65,936,002 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,979,783 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,141,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,019,172 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $128,015 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $159,492 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : NORTHWEST CARPENTERS RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,393,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,389,505 |
Total income from all sources (including contributions) | 2015-12-31 | $89,766,088 |
Total of all expenses incurred | 2015-12-31 | $101,632,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $98,567,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,213,810 |
Value of total assets at end of year | 2015-12-31 | $1,320,044,432 |
Value of total assets at beginning of year | 2015-12-31 | $1,331,907,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,065,071 |
Total interest from all sources | 2015-12-31 | $85 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $281,196 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,526,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,300,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,838,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,779,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,863,261 |
Other income not declared elsewhere | 2015-12-31 | $45,934 |
Administrative expenses (other) incurred | 2015-12-31 | $2,510,589 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $614,453 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $526,244 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,624,711 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,577,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-11,866,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,317,650,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,329,517,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $273,286 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,304,817,711 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,316,579,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $85 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $58,686,844 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,141,841 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,741,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $98,567,816 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $159,492 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $170,888 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : NORTHWEST CARPENTERS RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,389,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,586,626 |
Total income from all sources (including contributions) | 2014-12-31 | $143,023,403 |
Total of all expenses incurred | 2014-12-31 | $98,029,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,086,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,794,020 |
Value of total assets at end of year | 2014-12-31 | $1,331,907,184 |
Value of total assets at beginning of year | 2014-12-31 | $1,339,110,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,943,603 |
Total interest from all sources | 2014-12-31 | $3,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $345,856 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,872,909 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $140,716,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,872,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,838,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,680,062 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $57,429,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,863,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,982,621 |
Other income not declared elsewhere | 2014-12-31 | $62,703 |
Administrative expenses (other) incurred | 2014-12-31 | $4,323,049 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $526,244 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,604,005 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,577,373 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,918,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $44,993,794 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,329,517,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,284,523,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $155,916,594 |
Investment advisory and management fees | 2014-12-31 | $274,698 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,316,579,486 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $109,006,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $122,806,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $122,806,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,805 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $169,532,964 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $42,312,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $52,921,128 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,741,028 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,555,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,086,006 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $43,294,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $470,736,497 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $170,888 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $331,586 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : NORTHWEST CARPENTERS RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $137,535,893 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $137,535,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,586,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,628,467 |
Total income from all sources (including contributions) | 2013-12-31 | $225,059,434 |
Total loss/gain on sale of assets | 2013-12-31 | $-8,337,342 |
Total of all expenses incurred | 2013-12-31 | $94,085,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,380,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $53,828,031 |
Value of total assets at end of year | 2013-12-31 | $1,339,110,511 |
Value of total assets at beginning of year | 2013-12-31 | $1,208,178,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,704,998 |
Total interest from all sources | 2013-12-31 | $17,996,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,691,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $301,976 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,872,909 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,162,112 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $140,716,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $216,583,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,309,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,680,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,047,313 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $57,429,580 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $56,504,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,982,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $53,020,695 |
Other income not declared elsewhere | 2013-12-31 | $134,481 |
Administrative expenses (other) incurred | 2013-12-31 | $2,550,753 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,604,005 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,607,772 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,918,153 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $947,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $130,974,171 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,284,523,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,153,549,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $155,916,594 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $138,839,201 |
Investment advisory and management fees | 2013-12-31 | $4,852,269 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $287,031 |
Interest earned on other investments | 2013-12-31 | $11,772,812 |
Income. Interest from US Government securities | 2013-12-31 | $2,252,533 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,423,720 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $109,006,862 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $84,075,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $122,806,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,286,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,286,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $260,902 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $169,532,964 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $161,566,205 |
Asset value of US Government securities at end of year | 2013-12-31 | $42,312,076 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $67,219,276 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,145,211 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $12,064,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $47,518,709 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,555,778 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,013,160 |
Income. Dividends from preferred stock | 2013-12-31 | $102,943 |
Income. Dividends from common stock | 2013-12-31 | $7,588,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,380,265 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $43,294,439 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $67,173,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $470,736,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $385,368,068 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $331,586 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $393,204 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $367,087,496 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $375,424,838 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : NORTHWEST CARPENTERS RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $66,019,530 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $66,019,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,628,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,988,215 |
Total income from all sources (including contributions) | 2012-12-31 | $177,349,190 |
Total loss/gain on sale of assets | 2012-12-31 | $10,743,669 |
Total of all expenses incurred | 2012-12-31 | $86,725,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,118,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $52,760,394 |
Value of total assets at end of year | 2012-12-31 | $1,208,178,181 |
Value of total assets at beginning of year | 2012-12-31 | $1,114,914,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,607,212 |
Total interest from all sources | 2012-12-31 | $19,874,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,193,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $50,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $432,729 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,162,112 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,082,973 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $216,583,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,174,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,615,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,047,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,473,888 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $56,504,151 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $5,613,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $53,020,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,991,411 |
Other income not declared elsewhere | 2012-12-31 | $73,504 |
Administrative expenses (other) incurred | 2012-12-31 | $2,715,340 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,607,772 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,996,804 |
Total non interest bearing cash at end of year | 2012-12-31 | $947,556 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,419,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $90,623,824 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,153,549,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,062,925,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $138,839,201 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $147,129,980 |
Investment advisory and management fees | 2012-12-31 | $4,459,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $144,210,103 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,411,309 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $322,823 |
Interest earned on other investments | 2012-12-31 | $14,564,198 |
Income. Interest from US Government securities | 2012-12-31 | $2,557,521 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,411,092 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $84,075,071 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,679,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,286,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,986,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $63,986,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,702 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $161,566,205 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $151,813,857 |
Asset value of US Government securities at end of year | 2012-12-31 | $67,219,276 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $81,390,123 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $647,485 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,989,622 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $14,047,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $46,144,638 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,013,160 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,027,292 |
Income. Dividends from preferred stock | 2012-12-31 | $77,625 |
Income. Dividends from common stock | 2012-12-31 | $8,115,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,118,154 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $67,173,475 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $19,372,890 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $29,996,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $385,368,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $353,658,116 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $393,204 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $423,430 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $345,410,606 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $334,666,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : NORTHWEST CARPENTERS RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,750,431 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,750,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,988,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,807,834 |
Total income from all sources (including contributions) | 2011-12-31 | $66,364,770 |
Total loss/gain on sale of assets | 2011-12-31 | $-12,227,657 |
Total of all expenses incurred | 2011-12-31 | $79,890,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,220,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $47,591,903 |
Value of total assets at end of year | 2011-12-31 | $1,114,914,105 |
Value of total assets at beginning of year | 2011-12-31 | $1,162,259,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,670,438 |
Total interest from all sources | 2011-12-31 | $7,498,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,887,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,621,275 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $50,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $50,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $474,047 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,082,973 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $293,788 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,174,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,685,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,975,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,473,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,782,250 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $5,613,797 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $5,851,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49,991,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $82,636,986 |
Other income not declared elsewhere | 2011-12-31 | $97,201 |
Administrative expenses (other) incurred | 2011-12-31 | $272,214 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,996,804 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,170,848 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,419,603 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,647,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-13,525,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,062,925,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,076,451,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $147,129,980 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $149,840,491 |
Investment advisory and management fees | 2011-12-31 | $4,537,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $144,210,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $203,101,920 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,411,309 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,726,738 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $373,090 |
Income. Interest from US Government securities | 2011-12-31 | $3,640,531 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,243,726 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,679,752 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,090,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $63,986,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $76,523,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $76,523,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $241,198 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $151,813,857 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $217,152,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $81,390,123 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $59,813,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,048,895 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $825,649 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,193,999 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $13,199,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $43,616,231 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,027,292 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,493,100 |
Income. Dividends from common stock | 2011-12-31 | $6,266,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,220,134 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $19,372,890 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $14,218,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $29,996,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $26,675,053 |
Contract administrator fees | 2011-12-31 | $2,386,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $353,658,116 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $318,801,170 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $423,430 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $513,191 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $496,227,052 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $508,454,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : NORTHWEST CARPENTERS RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $49,999 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $65,065,895 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $65,115,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,807,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,743,040 |
Total income from all sources (including contributions) | 2010-12-31 | $172,617,501 |
Total loss/gain on sale of assets | 2010-12-31 | $-8,493,484 |
Total of all expenses incurred | 2010-12-31 | $72,684,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,551,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,871,510 |
Value of total assets at end of year | 2010-12-31 | $1,162,259,526 |
Value of total assets at beginning of year | 2010-12-31 | $1,052,262,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,133,093 |
Total interest from all sources | 2010-12-31 | $4,753,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,106,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,227,824 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $50,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1 |
Administrative expenses professional fees incurred | 2010-12-31 | $379,814 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $293,788 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $678,051 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,685,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,952,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,782,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,012,398 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $5,851,880 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $6,061,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $82,636,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $73,885,552 |
Other income not declared elsewhere | 2010-12-31 | $2,579,567 |
Administrative expenses (other) incurred | 2010-12-31 | $261,097 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,170,848 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,857,488 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,647,391 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,635,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $99,932,634 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,076,451,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $976,519,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $317,929 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $149,840,491 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $127,645,689 |
Investment advisory and management fees | 2010-12-31 | $5,211,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $203,101,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $167,599,219 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,726,738 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,771,883 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $387,065 |
Income. Interest from US Government securities | 2010-12-31 | $1,448,680 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,849,156 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,090,186 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $194,320,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $76,523,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $85,206,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $85,206,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $68,155 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $217,152,128 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $35,114,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $59,813,153 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $43,552,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,426,223 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $194,745 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,604,037 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $23,459,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $47,918,562 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,493,100 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,604,162 |
Income. Dividends from common stock | 2010-12-31 | $5,879,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,551,774 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $14,218,222 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $29,112,690 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $26,675,053 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $19,570,975 |
Contract administrator fees | 2010-12-31 | $2,280,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $318,801,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $278,761,040 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $513,191 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $613,586 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $687,387,699 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $695,881,183 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LOCKITCH, CLEMENTS & RICE, P.S. |
Accountancy firm EIN | 2010-12-31 | 910903661 |
2009 : NORTHWEST CARPENTERS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |